Oxford Square Capital Corp.
OXSQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $126,186 | $163,332 | $182,660 | $154,855 |
| - Cash | $50,788 | $29,794 | $37,253 | $34,926 |
| + Debt | $151,391 | $113,949 | $123,752 | $123,599 |
| Enterprise Value | $226,789 | $247,487 | $269,159 | $243,528 |
| Revenue | $1,656 | $7,417 | -$5,123 | $6,273 |
| % Growth | -77.7% | 244.8% | -181.7% | – |
| Gross Profit | -$904 | $5,488 | -$7,082 | $4,311 |
| % Margin | -54.6% | 74% | 138.2% | 68.7% |
| EBITDA | -$2,092 | $4,385 | -$8,122 | $3,264 |
| % Margin | -126.4% | 59.1% | 158.5% | 52% |
| Net Income | -$2,092 | $4,385 | -$8,122 | $3,264 |
| % Margin | -126.4% | 59.1% | 158.5% | 52% |
| EPS Diluted | -0.026 | 0.06 | -0.12 | 0.051 |
| % Growth | -144.1% | 149.9% | -335.8% | – |
| Operating Cash Flow | $5,232 | $4,257 | $4,934 | $5,867 |
| Capital Expenditures | -$0 | $0 | -$0 | $0 |
| Free Cash Flow | $5,232 | $4,257 | $4,934 | $5,867 |